CITY OF FRUITLAND FISCAL YEAR BUDGET

Transcription

1 CITY OF FRUITLAND FISCAL YEAR BUDGET June 12, 2018

2 CITY OF FRUITLAND, MD UTILITIES DEPARTMENT BUDGET FISCAL YEAR 2019 FISCAL YEAR 2018 FISCAL YEAR 2017 SANITATION WATER SEWER SANITATION WATER SEWER SANITATION WATER SEWER REVENUES USER FEES $ 340,000 $ 720,000 $ 1,110,000 $ 335,000 $ 690,000 $ 1,075,000 $ 335,000 $ 678,300 $ 1,051,600 RECONNECT FEES 10,000 8,500 7,000 LATE FEES 1,000 1,000 3,100 1,000 2,500 3, ,000 3,200 ADMINISTRATIVE CHARGES 55,000 50,000 8,000 METER READINGS/TRANSFERS 2,500 2,000 METER VAULT UPGRADE 3,000 10,000 IMPACT FEES/INTEREST 13,500 15,900 33,500 33,500 25,300 25,300 REPLACEMENT RESERVE 175, , , , , ,000 RESERVE INTEREST 9,000 18,000 1,000 2, ,700 WICOMICO COUNTY GRANT 105, ,300 WWTP ENEROC 5,000 5,000 OTHER GRANTS 125, ,000 16,000 OTHER MISCELLANEOUS REVENUE 6,000 12,500 13,100 DEBT PROCEEDS 125,000 75,000 PRIOR YEAR SURPLUS 60, ,400 14,525 43, ,825 14, , ,660 TOTAL REVENUE $ 347,000 $ 1,299,400 $ 2,090,400 $ 363,025 $ 1,325,725 $ 1,541,225 $ 363,525 $ 1,155,520 $ 1,444,460 EXPENDITURES SALARIES AND BENEFITS $ 113,800 $ 414,000 $ 494,600 $ 118,200 $ 396,400 $ 462,200 $ 156,490 $ 441,860 $ 499,420 OPERATING EXPENSES 172, , , , , , , , ,780 RESERVE CONTRIBUTIONS 55,800 11, , , ,000 IMPACT FEE CONTRIBUTIONS 20,000 20,000 CONTINGENCY 61,100 53,700 43,600 44,900 47,100 18,000 19,670 2,610 46,740 CAPITAL EXPENDITURES 285,000 35,000 14, ,025 48,025 19,525 28,025 36,825 DEBT RETIREMENT 15, , , , , ,695 TRANSFERS FROM OTHER FUNDS (10,000) 10,000 (1,000) TOTAL EXPENDITURES $ 347,000 $ 1,299,400 $ 2,090,400 $ 363,025 $ 1,325,725 $ 1,541,225 $ 363,525 $ 1,155,520 $ 1,444,460 1

3 CITY OF FRUITLAND, MD GENERAL FUND BUDGET SUMMARY FISCAL YEAR 2019 FISCAL YEAR 2018 FISCAL YEAR 2017 REVENUES GENERAL REAL ESTATE TAX $ 2,567,500 $ 2,556,000 $ 2,548,000 PERSONAL PROPERTY TAX 445, , ,900 PENALTIES AND INTEREST 30,000 30,000 35,000 TAX REVENUE OTHER 800 1,100 5,450 DEDUCTION FROM TAXES DISCOUNTS (20,000) (20,000) (15,000) INCOME TAX 410, , ,500 CABLE TELEVISION FRANCHISE FEE 60,000 52,000 52,000 CHESAPEAKE UTILITIES FEE MOBILE HOME TAX 48,000 48,000 45,000 BUSINESS LICENSES AND PERMITS 28,400 26,100 24,300 GRANTS MISCELLANEOUS 127,000 95,700 37,000 DEBT PROCEEDS PRIOR YEAR SURPLUS 829,500 40,100 SUBTOTAL GENERAL 4,526,700 3,609,900 3,692,750 PLANNING AND ZONING 700 POLICE DEPARTMENT GRANTS 100, , ,500 OVERTIME AGREEMENTS 7,000 9,300 14,000 FINES AND FORFEITURES 6,000 6,000 14,665 SPEED CAMERA REVENUES 190, , ,000 MISCELLANEOUS 3,000 3,000 2,400 DONATIONS 10,000 7,000 9,500 OTHER 3,000 3,000 3,000 SUBTOTAL POLICE 319, , ,065 CODE ENFORCEMENT PENALTIES AND INTEREST 5,000 5,000 NON BUSINESS LICENSES AND PERMITS 10,000 15,000 20,000 LANDLORD LICENSING 54,500 51,000 46,000 CODE VIOLATIONS 30,000 20,000 10,500 SUBTOTAL CODE ENFORCEMENT 99,500 91,000 76,500 2

4 CITY OF FRUITLAND, MD GENERAL FUND BUDGET SUMMARY FISCAL YEAR 2019 FISCAL YEAR 2018 FISCAL YEAR 2017 PARKS AND RECREATION GRANTS 57,600 RECREATION FEES 4,800 3,500 5,600 DONATIONS 1,200 1,300 1,200 SUBTOTAL PARKS AND RECREATION 6,000 62,400 6,800 HIGHWAY GRANTS 214, , ,945 OTHER 3,000 PRIOR YEAR SURPLUS 26, ,825 SUBTOTAL HIGHWAY 214, , ,770 TOTAL REVENUE $ 5,165,900 $ 4,406,425 $ 4,666,885 3

5 CITY OF FRUITLAND, MD GENERAL FUND BUDGET SUMMARY FISCAL YEAR 2019 FISCAL YEAR 2018 FISCAL YEAR 2017 EXPENDITURES LEGAL DEPARTMENT: RETAINER $ 24,000 $ 24,000 $ 24,000 OPERATING EXPENSES 500 2,500 2,000 24,500 26,500 26,000 COUNCIL AND ADMINISTRATION: SALARIES AND BENEFITS 208, , ,050 OPERATING EXPENSES 65,000 51,700 48,630 CAPITAL OUTLAY 273, , ,680 ELECTION AND ADMINISTRATION: OPERATING EXPENSE 3,000 2,500 2,500 3,000 2,500 2,500 FINANCE DEPARTMENT: SALARIES AND BENEFITS 158, , ,180 OPERATING EXPENSES 91,100 78,900 85,070 CAPITAL OUTLAY 25, , , ,250 PLANNING AND ZONING: OPERATING EXPENSE 6,000 5,000 7,000 6,000 5,000 7,000 MUNICIPAL BUILDINGS: OPERATING EXPENSE 20,000 24,000 21,000 CAPITAL OUTLAY 134,000 70,000 65, ,000 94,000 86,600 POLICE DEPARTMENT: SALARIES AND BENEFITS 1,883,800 1,807,700 1,882,200 OPERATING EXPENSES 337, , ,705 BREKFORD EXPENSE 190, ,000 CAPITAL OUTLAY 85, ,000 2,411,400 2,397,200 2,417,905 VOLUNTEER FIRE DEPT: OPERATING EXPENSES 55,000 45,000 45,000 55,000 45,000 45,000 4

6 CITY OF FRUITLAND, MD GENERAL FUND BUDGET SUMMARY FISCAL YEAR 2019 FISCAL YEAR 2018 FISCAL YEAR 2017 CODE ENFORCEMENT: SALARIES AND BENEFITS 147, , ,840 OPERATING EXPENSES 35,100 47,800 26,550 CAPITAL OUTLAY 182, , ,390 PARKS AND RECREATION: OPERATING EXPENSES 8,000 6,100 9,000 BUILDING AND GROUNDS MAINTENANCE 5,000 6,000 6,000 CAPITAL OUTLAY 7,000 64,000 20,000 76,100 15,000 HIGHWAY DEPARTMENT: SALARIES AND BENEFITS 191, , ,320 OPERATING EXPENSES 217, , ,000 CAPITAL OUTLAY 277, , , , ,925 1,001,090 GARAGE: SALARIES AND BENEFITS 63,700 74,600 50,080 OPERATING EXPENSES 16,100 11,500 13,890 CAPITAL OUTLAY 79,800 86,100 63,970 MOSQUITO CONTROL: OPERATING EXPENSE 5,000 5,200 5,200 5,000 5,200 5,200 ECONOMIC DEVELOPMENT: OPERATING EXPENSE 6,300 7,700 20,500 6,300 7,700 20,500 DEBT RETIREMENT: USDA RURAL DEVELOPMENT STREET IMPROVEMENT BONDS 104,840 USDA RURAL DEVELOPMENT POLICE BUILDING 127, , ,900 BANK LOAN HAYWARD AVENUE 829,500 86,100 86, , , ,820 TRANSFERS FROM OTHER FUNDS 1,000 CONTINGENCY 51, ,500 6,980 TOTAL EXPENDITURES $ 5,165,900 $ 4,406,425 $ 4,666,885 5

7 CITY OF FRUITLAND GENERAL OPERATING BUDGET TAX RATES AND FEES Real Estate Property Tax: $ per $100 assessed value Military Veteran's Tax Rebate: $50 per residence, per year 1 Personal Property Tax Rate: $1.92 per $100 assessed value Mobile Home Park Tax: 15% of gross monthly charges (Excluding tax) Returned Check Fee: $ Requirements to receive Military Veteran's tax rebate: Veteran must be an owner of the residence; Must be the Veteran's primary residence; Form DD 214 verifying honorable discharge must be presented to City Hall ; All City accounts must be current; Only one rebate per residence, per year. 6

8 CITY OF FRUITLAND UTILITIES BUDGET RATES AND FEES Water Rates and Fees Residential First 1,000 gallons: $ ,001 to 3,000 gallons: $ ,001 to 8,000 gallons: $ Rate per 1,000 gallons (over 8,000): $ 3.00 per 1,000 gallons Non Residential First 1,000 gallons: $ ,001 to 3,000 gallons: $ ,001 to 8,000 gallons: $ Rate per 1,000 gallons (over 8,000): $ 6.00 per 1,000 gallons Non Residential High Consumption (Over 300,000 gallons) First 300,000 gallons: $ Rate per 1,000 gallons (over 300,000): $ 3.00 per 1,000 gallons Morris Mill Urban Service District Fee calculation is based on 1.5 times the residential rates First 1,000 gallons: $ ,001 to 3,000 gallons: $ ,001 to 8,000 gallons: $ Rate per 1,000 gallons (over 8,000): $ 4.50 per 1,000 gallons Water Replacement Reserve: $ flat fee per quarter for all connections Water Tap Installation Fee: $ 4, Impact Fee: $ 4, Per Equivalent Dwelling Unit (EDU) Reconnect Charges for Water Service: $ During regular business hours Late Charge for Water Accounts: $ fee for not paying by the due date 7

9 CITY OF FRUITLAND UTILITIES BUDGET RATES AND FEES Sewer Rates and Fees Residential First 1,000 gallons: $ ,001 to 3,000 gallons: $ ,001 to 8,000 gallons: $ Residential rate per 1,000 gallons (over 8,000): $ 4.00 per 1,000 gallons Non Residential First 1,000 gallons: $ ,001 to 3,000 gallons: $ ,001 to 8,000 gallons: $ Rate per 1,000 gallons (over 8,000): $ 7.00 per 1,000 gallons Non Residential High Consumption (Over 300,000 gallons) First 300,000 gallons: $ Rate per 1,000 gallons (over 300,000): $ 4.00 per 1,000 gallons Sewer Replacement Reserve: $ flat fee per quarter for all connections Sewer Tap Installation Fee: $ 3, Impact Fee: $ 5, Per Equivalent Dwelling Unit (EDU) 2 Bay Restoration Fee 3 : Residential Accounts: $ flat fee per quarter for all connections Commercial Accounts: Based on EDUs ($15.00 minimum) Sanitation Fees Residential: $ per quarter 4 Non Residential: $ per quarter 4 2 The rate of $4, will apply to any building lot which is approved and recorded, and for which the $ initial payment has been made no later than June 29, 2018 and the balance paid no later than January 2, Mandated by State of Maryland 4 Fee is included on the quarterly utility bill 8

10 CITY OF FRUITLAND UTILITIES BUDGET RATES AND FEES Other Fees and Fines For Code Enforcement violation schedules and fees, refer to City Ordinance # 287 Rental Registry: Rental License Fee $ annually Rental Dwelling Fee $ annually per unit Failure to Register a New Rental Unit Within 60 Days $ Late Fee for Failure to Pay by March 1 License Fee $ Rental Dwelling Unit Fee $ per unit Municipal Infraction for Failure to Pay by April 1 (Civil Citation) License Fee and Late Fee $ Rental Dwelling Unit Fee and Late Fee $ per unit Bulk Pickup: $ Fees in addition to flat Bulk Pickup fee: Freon items (i.e. refrigerators, freezers, etc.): $ per item Tires without rim: Car $ per tire Truck $ per tire Tires with rim: Car $ per tire Truck $ per tire + All Property Abatement Fees are Based on the FEMA Schedule. ++ All Fees, Fines, and Municipal Infractions are subject to amendment by Ordinance Changes. 9

11 CAPITAL IMPROVEMENT PLAN CATEGORY PROJECT ESTIMATED TOTAL OUTSIDE TOTAL CITY FUNDING SOURCES COST FUNDING SHARE Municipal Buildings Council Room Renovations 50, City Budget 50, City Hall Generator 60, City Budget 60, City Hall Security Cameras 8, City Budget 8, Election Museum House Relocation Project 16, City Budget and Grant 8, , Parks and Recreation Bathroom & Concession Renovations / Fixtures 7, City Budget 7, Highway Department Paving Camden Avenue to Main Street 67, State Highway Funds 67, Paving W. Main Street (Camden to County Line) 115, State Highway Funds 115, Paving N. Brown Street 30, State Highway Funds 30, Salt Pole Barn 27, City Budget 27, Zero Turn Mower 11, City Budget 11, Utility Tractor (1/3 cost) 27, City Budget 27, Water Department Utility Tractor (1/3 cost) 27, City Budget 27, Plant Security Cameras 8, City Budget 8, New Well / Water Plant Upgrade (Continued) 250, MDE 50% Grant & 50% Loan 250, Sewer Department Utility Tractor (1/3 cost) 27, City Budget 27, Plant Security Cameras 8, City Budget 8, Other Capital Equipment TOTALS 738, , , Capital Outlay per budget: 738, NOTES 10

12 CITY OF FRUITLAND CAPITAL IMPROVEMENT 5 YEAR PLAN CATEGORY Municipal Buildings Council Room Renovations Pave City Hall Parking Lot City Hall Generator Pole Shed at Public Works City Hall Security Cameras Parks and Recreation Bathroom & Concession Renovations / Fixtures Highway Department Paving Camden Avenue to Main Street Dulany Avenue Paving Paving W. Main Street (Camden to County Line) North Division Paving Paving N. Brown Street Geographical Information System (25%) Salt Pole Barn Zero Turn Mower Water Department Utility Tractor (1/3 cost) Well & Plant Upgrade (Continued) Plant Security Cameras Geographical Information System (25%) New Well / Water Plant Upgrade (Continued) Sewer Department Utility Tractor (1/3 cost) Geographical Information System (25%) Engineer Pump Station Crown Rd Plant Security Cameras Other Capital Equipment Geographical Information System (25%) Police City Camera System Police 11